AVIVA PLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$36.1B
Holdings
917
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | COPCONOCOPHILLIPS | 45,338 | $5.2B | 14.37% | |
| 502 | GLWCORNING INC | 132,887 | $5.2B | 14.31% | |
| 503 | TOSTTOAST INC | 192,544 | $5.0B | 13.75% | |
| 504 | TERTERADYNE INC | 32,643 | $4.8B | 13.42% | |
| 505 | PPGPPG INDS INC | 38,198 | $4.8B | 13.33% | |
| 506 | COINCOINBASE GLOBAL INC | 21,576 | $4.8B | 13.29% | |
| 507 | BROBROWN & BROWN INC | 53,244 | $4.8B | 13.20% | |
| 508 | REEVEREST GROUP LTD | 12,485 | $4.8B | 13.19% | |
| 509 | TDYTELEDYNE TECHNOLOGIES INC | 12,136 | $4.7B | 13.05% | |
| 510 | MTBM & T BK CORP | 30,974 | $4.7B | 13.00% | |
| 511 | INCYINCYTE CORP | 76,614 | $4.6B | 12.87% | |
| 512 | EPAMEPAM SYS INC | 24,684 | $4.6B | 12.87% | |
| 513 | LDOSLEIDOS HOLDINGS INC | 31,834 | $4.6B | 12.87% | |
| 514 | HTHTH WORLD GROUP LTD | 137,200 | $4.6B | 12.67% | |
| 515 | MKTXMARKETAXESS HLDGS INC | 22,387 | $4.5B | 12.44% | |
| 516 | GPCGENUINE PARTS CO | 32,321 | $4.5B | 12.39% | |
| 517 | GILGILDAN ACTIVEWEAR INC | 116,358 | $4.4B | 12.23% | |
| 518 | IBNICICI BANK LIMITED | 152,213 | $4.4B | 12.16% | |
| 519 | BIIBBIOGEN INC | 18,274 | $4.2B | 11.74% | |
| 520 | PSTGPURE STORAGE INC | 64,271 | $4.1B | 11.44% | |
| 521 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST | 4,500,000 | $4.1B | 11.29% | |
| 522 | RGENREPLIGEN CORP | 32,275 | $4.1B | 11.28% | |
| 523 | RBLXROBLOX CORP | 107,645 | $4.0B | 11.10% | |
| 524 | DKNGDRAFTKINGS INC NEW | 104,547 | $4.0B | 11.06% | |
| 525 | WRKUSDWESTROCK CO | 78,671 | $4.0B | 10.96% | |
| 526 | NIONIO INC | 930,717 | $3.9B | 10.73% | |
| 527 | DTDYNATRACE INC | 81,519 | $3.6B | 10.11% | |
| 528 | CPAYCORPAY INC | 13,272 | $3.5B | 9.80% | |
| 529 | XYZ 0.25 11/01/27BLOCK INC | 4,250,000 | $3.5B | 9.75% | |
| 530 | STLDSTEEL DYNAMICS INC | 26,622 | $3.4B | 9.56% | |
| 531 | REGREGENCY CTRS CORP | 54,757 | $3.4B | 9.44% | |
| 532 | JAMF 0.125 09/01/26JAMF HLDG CORP | 3,830,000 | $3.4B | 9.37% | |
| 533 | BZKANZHUN LIMITED | 179,400 | $3.4B | 9.35% | |
| 534 | RJFRAYMOND JAMES FINL INC | 27,248 | $3.4B | 9.34% | |
| 535 | EBAEBAY INC. | 61,092 | $3.3B | 9.10% | |
| 536 | IOTSAMSARA INC | 94,994 | $3.2B | 8.87% | |
| 537 | TREE 0.5 07/15/25LENDINGTREE INC | 3,450,000 | $3.2B | 8.85% | |
| 538 | TALTAL EDUCATION GROUP | 298,151 | $3.2B | 8.82% | |
| 539 | VIPSVIPSHOP HLDGS LTD | 242,391 | $3.2B | 8.75% | |
| 540 | PODDINSULET CORP | 15,451 | $3.1B | 8.64% | |
| 541 | HOODROBINHOOD MKTS INC | 136,848 | $3.1B | 8.61% | |
| 542 | MOALTRIA GROUP INC | 66,952 | $3.0B | 8.45% | |
| 543 | HALHALLIBURTON CO | 89,579 | $3.0B | 8.39% | |
| 544 | BKRBAKER HUGHES COMPANY | 85,278 | $3.0B | 8.31% | |
| 545 | VEEVVEEVA SYS INC | 16,295 | $3.0B | 8.27% | |
| 546 | WPMWHEATON PRECIOUS METALS CO | 56,858 | $3.0B | 8.26% | |
| 547 | ZBRAZEBRA TECHNOLOGIES CORPORA | 9,456 | $2.9B | 8.10% | |
| 548 | MTN 0 01/01/26VAIL RESORTS INC | 3,210,000 | $2.9B | 8.07% | |
| 549 | CRCCANADIAN NAT RES LTD | 81,203 | $2.9B | 8.01% | |
| 550 | PINSPINTEREST INC | 64,435 | $2.8B | 7.87% | |
| 551 | VERI 1.75 11/15/26VERITONE INC | 8,000,000 | $2.8B | 7.74% | |
| 552 | WBAWALGREENS BOOTS ALLIANCE I | 228,958 | $2.8B | 7.68% | |
| 553 | OREALTY INCOME CORP | 52,302 | $2.8B | 7.66% | |
| 554 | HDBHDFC BANK LTD | 42,273 | $2.7B | 7.54% | |
| 555 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 3,100,000 | $2.7B | 7.54% | |
| 556 | UTHUNITED THERAPEUTICS CORP D | 8,487 | $2.7B | 7.49% | |
| 557 | DELLDELL TECHNOLOGIES INC | 19,528 | $2.7B | 7.47% | |
| 558 | GQ9SPDR GOLD TR | 12,412 | $2.7B | 7.40% | |
| 559 | EQHEQUITABLE HLDGS INC | 65,061 | $2.7B | 7.37% | |
| 560 | CCOCAMECO CORP | 53,820 | $2.6B | 7.33% | |
| 561 | ALNYALNYLAM PHARMACEUTICALS IN | 10,891 | $2.6B | 7.33% | |
| 562 | DKSDICKS SPORTING GOODS INC | 11,979 | $2.6B | 7.13% | |
| 563 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 2,850,000 | $2.5B | 6.97% | |
| 564 | AZPN1USDASPEN TECHNOLOGY INC | 12,483 | $2.5B | 6.87% | |
| 565 | MAAMID-AMER APT CMNTYS INC | 17,254 | $2.5B | 6.82% | |
| 566 | NETCLOUDFLARE INC | 29,689 | $2.5B | 6.82% | |
| 567 | BVNCOMPANIA DE MINAS BUENAVEN | 136,341 | $2.3B | 6.40% | |
| 568 | WABWABTEC | 14,603 | $2.3B | 6.40% | |
| 569 | PAYCPAYCOM SOFTWARE INC | 16,124 | $2.3B | 6.39% | |
| 570 | TPLTEXAS PACIFIC LAND CORPORA | 3,055 | $2.2B | 6.22% | |
| 571 | GH 0 11/15/27GUARDANT HEALTH INC | 2,880,000 | $2.2B | 6.13% | |
| 572 | TYLTYLER TECHNOLOGIES INC | 4,386 | $2.2B | 6.11% | |
| 573 | RUN 0 02/01/26SUNRUN INC | 2,490,000 | $2.2B | 6.00% | |
| 574 | MPWRMONOLITHIC PWR SYS INC | 2,612 | $2.1B | 5.95% | |
| 575 | CRLCHARLES RIV LABS INTL INC | 10,173 | $2.1B | 5.82% | |
| 576 | LEGNLEGEND BIOTECH CORP | 47,000 | $2.1B | 5.77% | |
| 577 | ALBALBEMARLE CORP | 21,748 | $2.1B | 5.76% | |
| 578 | BL 0 03/15/26BLACKLINE INC | 2,250,000 | $2.1B | 5.69% | |
| 579 | DPZDOMINOS PIZZA INC | 3,936 | $2.0B | 5.63% | |
| 580 | RWT 7.75 06/15/27REDWOOD TRUST INC | 2,090,000 | $2.0B | 5.60% | |
| 581 | VICIVICI PPTYS INC | 68,976 | $2.0B | 5.47% | |
| 582 | LENLENNAR CORP | 13,175 | $2.0B | 5.47% | |
| 583 | DASHDOORDASH INC | 18,064 | $2.0B | 5.45% | |
| 584 | PCTYPAYLOCITY HLDG CORP | 14,900 | $2.0B | 5.44% | |
| 585 | CRBGCOREBRIDGE FINL INC | 66,373 | $1.9B | 5.36% | |
| 586 | ACIALBERTSONS COS INC | 97,503 | $1.9B | 5.34% | |
| 587 | FFORD MTR CO DEL | 151,056 | $1.9B | 5.25% | |
| 588 | SUSUNCOR ENERGY INC NEW | 49,323 | $1.9B | 5.21% | |
| 589 | BSYBENTLEY SYS INC | 38,051 | $1.9B | 5.21% | |
| 590 | HALOHALOZYME THERAPEUTICS INC | 35,815 | $1.9B | 5.20% | |
| 591 | NBISYANDEX N V | 238,643 | $1.8B | 5.09% | |
| 592 | EMEEMCOR GROUP INC | 5,015 | $1.8B | 5.07% | |
| 593 | GDGENERAL DYNAMICS CORP | 6,129 | $1.8B | 4.93% | |
| 594 | CINFCINCINNATI FINL CORP | 14,654 | $1.7B | 4.80% | |
| 595 | SPOTSPOTIFY TECHNOLOGY S A | 5,497 | $1.7B | 4.78% | |
| 596 | GDXVANECK ETF TRUST | 50,724 | $1.7B | 4.77% | |
| 597 | GENGEN DIGITAL INC | 67,838 | $1.7B | 4.70% | |
| 598 | QFINQIFU TECHNOLOGY INC | 85,400 | $1.7B | 4.67% | |
| 599 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWI | 1,800,000 | $1.6B | 4.55% | |
| 600 | RMERESMED INC | 8,548 | $1.6B | 4.54% |